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HYBRID 10/27/2028 USD SR LIEN CPN 367094 367094 CITIGROUP INCFXD TO042028 VAR THRAFTR 311177 311177 COMCAST CORP 312382 312382 CONSTELLATION BRANDS INC 102923 102923 CROWN CASTLE INTERNATIONAL COR 5.25% 01/15/2023 USD 72260 72260 CVS HEALTH CORP 136137 136137 CVS HEALTH CORPORATION 5.0% 12/01/2024 USD SER WI SR 247000 247000 DISCOVER FINANCIAL SERVICES 4.5% 01/30/2026 USD SR LIEN 72434 72434 DOMINION ENERGY INC 143843 143843 DOMINION RESOURCES INC 2.85% 08/15/2026 USD SER D SR 105373 105373 DOUBLELINE TOTAL RETURN BOND FD CL I 18589294 18589294 DTE ENERGYCO 189471 189471 DUKE ENERGY CORP 114917 114917 DUKE ENERGY FLORIDA, LLC 3.2% 01/15/2027 USD SR LIEN 215847 215847 DUPONT DE NEMOURS INC 205570 205570 EIB 2.25% 03/15/2022 SER 5YR SR LIEN 101062 101062 ENBRIDGE INC 192300 192300 ENTERPRISE PRODUCTS OPERATING LLC 68596 68596 EQUINIX INC 160393 160393 EQUINORASA 206791 206791 ESTEE LAUDER CO INC 3.15% 03/15/2027 USD SR LIEN NEXT 162223 162223 EVERSOURCE ENERGY 183734 183734 EXXON MOBIL CORP 185466 185466 FEDEX CORP 91490 91490 FIDELITY MONEY MARKET TREASURY INSTL 39384 39384 GENERAL MILLS INC 137031 137031 GILEAD SCIENCES INC 189195 189195 GOLDMAN SACHS GROUP INCFXD TO042028 VAR THRA 136976 136976 GS FINANCIAL SQUARE GOVERNMENT FUND MOODY'S AAA 315203 315203 GS HIGH YIELD FUND CLASS P 5764512 5764512 HOMEDEPOT INC/THE 330953 330953 IADB MTN 1.75% 04/14/2022 SR LIEN 403581 403581 ING GROEP N.V. 3.95% 03/29/2027 USD SR LIEN S&P A- 496725 496725 INTERNATIONAL BUSINESS MACHINE 3.5% 05/15/2029 USD 109069 109069 INTL BK RECON & DEVELOP MTN 3.125% 11/20/2025 SER GDIF SR LIEN 349219 349219 ISHARES CORE S&P MID-CAP ETF 5123628 5123628 JOHN DEERE CAPITAL CORP 277416 277416 JPMORGAN CHASE & CO. HYBRID 10/15/2030 USD SR LIEN 263734 263734 JPMORGAN CHASE & COFXD TO052029 VAR THRAFTR 318854 318854 KEURIG DR PEPPER INC 223460 223460 KFW 2.0% 05/02/2025 USD SR LIEN 335344 335344 KINDER MORGAN INC 103041 103041 LINCOLN NATIONAL CORP 105492 105492 LOCKHEEDMARTIN CORP 137421 137421 LOWE'S COS INC 182338 182338 MASTERCARD INC 277490 277490 MASTERCARD INCORPORATED 3.5% 02/26/2028 USD SR LIEN 277506 277506 MICROSOFT CORP 373659 373659 MICROSOFT CORPORATION 2.0% 08/08/2023 USD SR LIEN 128374 128374 MITSUBISHI UFJ FINANCIAL GROUPINC 306236 306236 MORGAN STANLEY 225155 225155 MORGAN STANLEY MTN 3.125% 07/27/2026 USD SR LIEN 107329 107329 MPLX LP 4.875% 12/01/2024 USD SER WI SR LIEN NEXT CALL 245179 245179 NETAPP, INC. 2.7% 06/22/2030 SR LIEN NEXT CALL DT. 03 22 30 285697 285697 NEXTERAENERGYCAPITAL HOLDINGS INC 136206 136206 NIKE INC 336181 336181 NORTHROP GRUMMAN CORP 226950 226950 NOVARTISCAPITAL CORP 204188 204188 OMNICOM GROUP INC. 3.6% 04/15/2026 USD SR LIEN NEXT 135031 135031 ORACLE CORPORATION 3.25% 11/15/2027 USD SR LIEN NEXT 185114 185114 PNCFINANCIAL SERVICESGROUP INC/THE 138139 138139 PROLOGIS LP 210073 210073 PRUDENTIAL FINANCIAL INC 135759 135759 PUBLICSERVICEENTERPRISE GROUP INC 202209 202209 RAYTHEON TECHNOLOGIES CORP 56230 56230 REPUBLIC SERVICES INC 3.375% 11/15/2027 USD SR LIEN 188414 188414 SALESFORCE.COM INC 225219 225219 SCHLUMBERGER INVESTMENT SA 183336 183336 SEMPRA ENERGY 210494 210494 SHELL INTERNATIONAL FINANCE BV 276996 276996 SHERWIN-WILLIAMS CO/THE 103115 103115 SIMON PROPERTY GROUP LP 183232 183232 STARBUCKS CORP 114869 114869 STARBUCKS CORPORATION 3.55% 08/15/2029 USD SR LIEN 304310 304310 SUMITOMO MITSUI FINANCIAL GROUP INC 106988 106988 TARGET CORP 134642 134642 THE HOME DEPOT, INC. 2.625% 06/01/2022 USD SR LIEN NEXT 277711 277711 TORONTO-DOMINION BANK/THE 279604 279604 TRUIST FINANCIAL CORP 276344 276344 U S DOLLAR 1672 1672 UNITED PARCEL SERVICE, INC. 3.4% 03/15/2029 USD SR LIEN 220326 220326 UNITEDHEALTH GROUP INC 203876 203876 VANGUARD INFLATION PROCTED SEC ADM 9339873 9339873 VANGUARD INTER-TERM TREASURY FUND ADM 3903944 3903944 VERIZON COMMUNICATIONS INC 165071 165071 VERIZON COMMUNICATIONS INC 134830 134830 VISAINC 224240 224240 WALT DISNEYCO/THE 280657 280657 WELLS FARGO& COFXD TO102024 VAR THRAFTR 205726 205726 WHIRLPOOL CORPORATION MTN 3.7% 03/01/2023 USD SR 156535 156535 U S DOLLAR 977 977 3D SYSTEMS CORP 1982 1982 3M CO (MMM) 62171 62171 A.O. SMITH CORP 10388 10388 ABBOTT LABORATORIES (ABT) 148481 148481 ABERDEEN CHINA A SH EQ INST 443157 443157 ABBVIE INC COM USD0.01(ABBV) 130932 130932 ABIOMED INC COM USD0.01(ABMD) 21550 21550 ACADIA PHARMACEUTICALS 13070 13070 ACCENTURE PLC CL A 178257 178257 ACTIVISION BLIZZARD INC COM USD0.000001(ATVI) 39851 39851 ACUITY BRANDS INC 56529 56529 ADIENT PLC 13789 13789 ADOBE INC(ADBE) 343071 343071 ADOBE SYSTEMS INCORPORATED COM (ADBE) 159911 159911 ADTALEM GLOBAL EDUCATION INC(ATGE) 27284 27284 ADVANCE AUTO PARTS INC(AAP) 9595 9595 ADVANCED MICRO DEVICES INC(AMD) 103320 103320 ADYENN VUNSPONSRED ADR (ADYEY) 242118 242118 AECOM (ACM) 21039 21039 AENA SME SA UNSP ADR 126023 126023 AEROJET ROCKETDYNE HOLDINGS INC. 9258 9258 AFFILIATED MANAGERS GROUP INC COM (AMG) 19083 19083 AFLAC INC COM USD0.10(AFL) 22830 22830 AGCO CORP 8702 8702 AGILENT TECHNOLOGIES INC COM USD0.01 (A) 36400 36400 AGREE REALTY CORPORATION CMN (ADC) 38299 38299 AIA GROUP LTD SPON ADR 80810 80810 AIA GROUP LTD SPON ADR 196380 196380 AIR LEASE CORPORATION 13225 13225 AIR LIQUIDE ADR (AIQUY) 69845 69845 AIR PRODUCTS AND CHEMICALS INC(APD) 31643 31643 AKAMAI TECHNOLOGIES COM USD0.01 (AKAM) 9012 9012 AKRE FOCUS FUND 9708877 9708877 AKZONOBEL NV ADR (AKZOY) 105444 105444 ALAMO GROUP INC. CMN (ALG) 54457 54457 ALBEMARLE CORP COM USD0.01(ALB) 25948 25948 ALCON INC(ALC) 309537 309537 ALFALAVAL AB-UNSPONS ADR (ALFVY) 103971 103971 ALIBABAGROUP HLDGLTD (BABA) 134589 134589 ALIGN TECHNOLOGY INC COM USD0.0001 (ALGN) 36802 36802 ALKERMES PLC SHS (ALKS) 8676 8676 ALLEGIANT TRAVEL COMPANY CMN (ALGT) 42645 42645 ALLIANT ENERGY CORP COM USD0.01(LNT) 23850 23850 ALLIANZ SE ADR (ALIZY) 208311 208311 ALLSTATE CORP COM USD0.01(ALL) 18471 18471 ALNYLAM PHARMACEUTICALS INC(ALNY) 17806 17806 ALPHABET INC. CLASS A 924156 924156 ALPHABET INC. CMN CLASS A (GOOGL) 173822 173822 ALSTOM ADR 128516 128516 ALTERYX, INC. 6655 6655 ALTRIA GROUP INC(MO) 55494 55494 AMADEUS ITGROUP S.AADR (AMADY) 233702 233702 AMAZON.COM INC (AMZN) 806910 806910 AMAZON.COM INC CMN 163383 163383 AMBEV S A SPONSORED ADR (ABEV) 71019 71019 AMC ENTERTAINMENT HOLDINGS, INC. 8867 8867 AMC NETWORKS INC (AMCX) 5028 5028 AMEDISYS INC (AMED) 15379 15379 AMERCO 11620 11620 AMEREN CORP COM USD0.01(AEE) 16200 16200 AMERICAN EAGLE OUTFITTERS INC COM (AEO) 23421 23421 AMERICAN ELEC PWR CO INC COM(AEP) 21086 21086 AMERICAN EXPRESS CO COM USD0.20(AXP) 63477 63477 AMERICAN FINANCIAL GROUP INC OHIO COM NPV (AFG) 13457 13457 AMERICAN INTERNATIONAL GROUP INC (AIG) 12850 12850 AMERICAN WATER WORKS COMPANY INC 22852 22852 AMERIPRISE FINANCIAL INC COM USD0.01 (AMP) 24133 24133 AMERIPRISE FINCL INC(AMP) 227452 227452 AMERIS BANCORP CMN (ABCB) 65776 65776 AMERISAFE, INC CMN (AMSF) 31329 31329 AMERISOURCEBERGEN CORPORATION COM USD0.01 (ABC) 21262 21262 AMETEK INC COM (AME) 14557 14557 AMGEN INC (AMGN) 195949 195949 AMGEN INC(AMGN) 71990 71990 AMKOR TECHNOLOGYINC(AMKR) 96061 96061 AMPHASTAR PHARMACEUTICALS INC(AMPH) 12111 12111 AMPHASTAR PHARMACEUTICALS, INC. 25223 25223 AMPHENOL CORPORATION 32972 32972 ANALOG DEVICES, INC. 48513 48513 ANSYS INC COM USD0.01(ANSS) 27276 27276 ANSYS INC(ANSS) 304450 304450 ANTHEM INC (ANTM) 89463 89463 AON PLC 29154 29154 AON PUBLIC LIMITED COMPANY CMN 131044 131044 APA CORPORATION 13337 13337 APOLLO MEDICAL HOLDINGS, INC. 11242 11242 APPFOLIO, INC. 8111 8111 APPLE HOSPITALITY REIT INC 57656 57656 APPLE INC COM USD0.00001(AAPL) 190177 190177 APPLE INC(AAPL) 1521242 1521242 APPLIED IND TECH INC(AIT) 45804 45804 APPLIED MATERIALS INC COM USD0.01 (AMAT) 90010 90010 APTIV PLC COM USD0.01 ISIN #JE00B783TY65 SEDOL #B783TY6 (APTV) 30021 30021 ARCELORMITTAL CL ANYREGISTRY(MT) 56880 56880 ARCH CAPITAL GROUP COM STK USD0.01 (ACGL) 19425 19425 ARCHER-DANIELS-MIDLA ND CO(ADM) 15681 15681 ARISTA NETWORKS INC COM USD0.0001 (ANET) 40825 40825 ARROWHEAD PHARMACEUTICALS, INC. 12464 12464 ARTHUR J. GALLAGHER & CO. 12556 12556 ARTIVION INC CMN 30444 30444 ASPEN TECHNOLOGY INC(AZPN) 7610 7610 ASSURANT INC (AIZ) 6234 6234 ASTRAZENECA PLC ADR 150926 150926 AT&T INC COM USD1 (T) 106420 106420 ATKORE INC 69605 69605 ATLAS COPCO AS A ADR A NEW 276893 276893 ATRICURE, INC CMN (ATRC) 55346 55346 AUTODESK INC (ADSK) 34305 34305 AUTOMATIC DATA PROCESSING INC COM USD0.10 (ADP) 51782 51782 AUTOZONE INC COM USD0.01(AZO) 29349 29349 AVALARA INC COM(AVLR) 13815 13815 AVANGRID INC 9228 9228 AVAYA HLDGS CORP COM(AVYA) 7564 7564 AVERYDENNISON CORPORATION (AVY) 9529 9529 AVIENT COR CMN (AVNT) 93440 93440 AVIENT CORPORATION (AVNT) 23891 23891 AVIS BUDGET GROUP, INC. 12442 12442 AVNET INC(AVT) 32902 32902 AXAADS (AXAHY) 150517 150517 AXON ENTERPRISE INC COM(AAXN) 8635 8635 AZENTA INC CMN 58773 58773 BAKER HUGHES, A GE CO 8926 8926 BALCHEM CORPORATION CMN (BCPC) 45695 45695 BALL CORPORATION (BLL) 16077 16077 BANCFIRST CORP (BANF) 28930 28930 BANCOBILBAOVIZ ARGSAADS (BBVA) 150067 150067 BANK OF AMERICA CORP 171420 171420 BANK OF HAWAII CORP (BOH) 57041 57041 BANK RAKYAT INDONESIA ADR 57701 57701 BARCLAYS PLCADR (BCS) 91949 91949 BASF SE SP ADR (BASFY) 174441 174441 BATH & BODY WORKS, INC. 12423 12423 BAXTER INTERNATIONAL INC CMN (BAX) 34250 34250 BAYERAGSPONADR (BAYRY) 69390 69390 BECTON DICKINSON & CO(BDX) 36213 36213 BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B (BRKB) 312156 312156 BERKSHIRE HATHAWAY INC. CLASS B 180596 180596 BERRY PLASTICS GROUP 8632 8632 BEST BUY CO INC COM USD0.10(BBY) 25502 25502 BHP GROUP LIMITED ADR 164212 164212 BIO RAD LABORATORIES INC(BIO) 24934 24934 BIOGEN INC COM USD0.0005(BIIB) 21593 21593 BIOHAVEN PHARMACEUTICAL HOLDING COMPANY LTD 13505 13505 BIOMARIN PHARMACEUTICAL COM USD0.001 (BMRN) 23324 23324 BLACK KNIGHT INC COM (BKI) 6880 6880 BLACKLINE INC COM (BL) 24228 24228 BLACKROCK INC COM USD0.01(BLK) 50356 50356 BNP PARIBAS SP ADR REPSTG(BNPQY) 23379 23379 BNY MELLON INTERNATIONAL STOCK FUND CLASS I (DISRX) 2920708 2920708 BOEING CO COM USD5.00(BA) 64422 64422 BOOT BARN HOLDINGS, INC. CMN (BOOT) 68416 68416 BOSTON SCIENTIFIC CORP. 32370 32370 BP PLCADS (BP) 228991 228991 BRISTOL-MYERS SQUIBB CO COM(BMY) 84983 84983 BRITISH AMER TOBSPONADR (BTI) 116607 116607 BRINKER INTERNATIONAL, INC 13063 13063 BROADCOM INC COM (AVGO) 151048 151048 BROADRIDGE FINANCIAL SOLUTION INC 25412 25412 BROWN & BROWN INC(BRO) 8715 8715 BROWN-FORMAN CORP COM USD0.15 CLASS B (BFB) 21348 21348 BRUKER CORP (BRKR) 11412 11412 BRUKER CORPORATION (BRKR) 142144 142144 BUILDERS FIRSTSOURCE INC 146307 146307 BUNGE LIMITED COM STK USD0.01(BG) 8589 8589 BURLINGTON STORES INC(BURL) 10494 10494 CABLE ONE INC COM(CABO) 21161 21161 CABOT MICROELECTRONICS CORP 13418 13418 CABOTOIL & GASCORP A(COG) 11134 11134 CADENCE BANK 49005 49005 CADENCE DESIGN SYSTEMS INC COM USD0.01 (CDNS) 38947 38947 CAESARS ENTERTAINMENT INC 8418 8418 CAIXABANKUNSPONADR (CAIXY) 135509 135509 CALLAWAY GOLF COMPANY 13308 13308 CAMDEN NATIONAL CORP(CAC) 18156 18156 CANADIAN NATL RAILWAYCO(CNI) 116471 116471 CAPITAL ONE FINANCIAL CORP (COF) 274655 274655 CAPITAL ONE FINANCIAL CORP COM USD0.01 (COF) 31775 31775 CAPRI HOLDINGS LTD 11424 11424 CARDINAL HEALTH INC COM NPV(CAH) 15807 15807 CARDLYTICS INC COM 13284 13284 CARMAX INC (KMX) 19665 19665 CARNIVAL CORPORATION 25894 25894 CARRIER GLOBAL CORPORATION COM (CARR) 14808 14808 CARVANA CO CL A(CVNA) 14139 14139 CASTLE BIOSCIENCES INC CMN (CSTL) 22078 22078 CATALENT INC COM (CTLT) 15236 15236 CATERPILLAR INC COM (CAT) 59955 59955 CATHAY GENERAL BANCORP CMN (CATY) 56274 56274 CBOE HOLDINGS, INC. 10432 10432 CBRE GROUP INC COM USD0.01 CLASS A (CBRE) 25934 25934 CDW CORPORATION CMN (CDW) 22935 22935 CENTENE CORP (CNC) 43672 43672 CENTRAL GARDEN & PET COMPANY CMN CLASS A NON 58281 58281 CENTRAL PACIFIC FINANCIAL CORP(CPF) 32480 32480 CERENCE, INC. CMN (CRNC) 41386 41386 CERIDIAN HCM HOLDING INC 9924 9924 CERNER CORP COM USD0.01(CERN) 9473 9473 CF INDUSTRIES HOLDINGS INC COM USD0.01 (CF) 10688 10688 CHARLES SCHWABNEW(SCHW) 74933 74933 CHARTER COMMUNICATIONS INC NEW CL A (CHTR) 51506 51506 CHECKPOINT SOFTWARE TECH LTD (CHKP) 150013 150013 CHEESECAKE FACTORY INC(CAKE) 62 62 CHEMED CORPORATION (CHE) 34388 34388 CHEMOCENTRYX INC 11578 11578 CHEMOCENTRYX, INC CMN 20936 20936 CHENIERE ENERGY INC 23935 23935 CHEVRON CORP NEW COM(CVX) 117585 117585 CHINA MERCHANTS BK CO LTD UNSP 57083 57083 CHIPOTLE MEXICAN GRILL INC(CMG) 31469 31469 CHUBB LIMITED COM NPV ISIN #CH0044328745 (CB) 49101 49101 CHUBBLTD (CB) 161027 161027 CHUGAI PHARMACEUTICUNSP ADR (CHGCY) 80442 80442 CHURCHILL DOWNS INCORPORATED CMN (CHDN) 60392 60392 CHUYS HLDGS INC CMN (CHUY) 19729 19729 CIENA CORP (CIEN) 12161 12161 CINCINNATI FINANCIAL CORPORATION 9342 9342 CINCINNATI FINANCIAL OHIO(CINF) 206783 206783 CINTAS CORP (CTAS) 28363 28363 CIRRUS LOGIC INC 23097 23097 CISCO SYSTEMS INC (CSCO) 145814 145814 CITIGROUP INC (C) 50728 50728 CITY OFFICE REIT INC 34983 34983 CLEAN HARBORS (CLH) 35518 35518 CLEVELAND-CLIFFS INC 9927 9927 CLOROX CO COM USD1.00(CLX) 150647 150647 CME GROUP INC COM (CME) 40437 40437 COCA-COLA CO (KO) 198294 198294 COCACOLACO(KO) 116940 116940 COGENT COMMUNICATIONS HLDGS CMN 86865 86865 COGNEX CORP COM (CGNX) 14756 14756 COGNIZANT TECHNOLOGY SOLUTIONS CORP COM CL A USD0.01 (CTSH) 19962 19962 COHEN & STEERS, INC. CMN (CNS) 59669 59669 COMCAST CORPORATION CLASS A 145907 145907 COMFORT SYSTEMS USAINC(FIX) 57088 57088 COMMERCE BANCSHARES (CBSH) 126825 126825 COMMERCIAL METALSCO(CMC) 47177 47177 COMPAGNIEFIN RICHEMONTAGADR (CFRUY) 127748 127748 COMPASS GROUP PLCSPDADR (CMPGY) 128062 128062 CONAGRA FOODS, INC. 24690 24690 CONCENTRIXCORP (CNXC) 90739 90739 CONMED CORP COM USD0.01(CNMD) 7655 7655 CONOCOPHILLIPS 42153 42153 CONSENSUS CLOUD SOLUTIONS INC 22801 22801 CONSOLIDATED EDISON INC COM USD0.10 (ED) 11262 11262 CONSTELLATION BRANDS INC COM USD0.01 CLASS A (STZ) 151586 151586 CONSTELLATION BRANDS INCCL A(STZ) 20329 20329 COOPER COS INC COM USD0.10(COO) 8798 8798 COPART INC COM USD0.0001(CPRT) 33660 33660 CORE LABORATORIES NV ORD EUR0.02 (CLB) 30 30 CORNING INC (GLW) 17982 17982 CORTEVAINC(CTVA) 253941 253941 COSAN S A ADR 59938 59938 COSTAMARE INC(CMRE) 11891 11891 COSTAR GROUP INC(CSGP) 27898 27898 COSTCO WHOLESALE CORP COM USD0.01 (COST) 146467 146467 COTERRA ENERGY INC 166972 166972 COVETRUS INC CMN (CVET) 7808 7808 COVETRUS INC COM (CVET) 36685 36685 CRAINTL INC(CRAI) 14658 14658 CRANE CO 30926 30926 CREDICORP LTD 34302 34302 CREDICORP LTD 35522 35522 CREDIT ACCEPTANCE CORPORATION 14441 14441 CREDIT SUISSE GROUP SPONSD ADR 125715 125715 CROCS, INC. CMN 35645 35645 CROWN CASTLE INTL CORP CMN (CCI) 245896 245896 CROWN HLDGS INC COM(CCK) 8297 8297 CRYOPORT, INC. CMN (CYRX) 47040 47040 CSGSYSTEMS INTL INC(CSGS) 46096 46096 CSX CORP COM USD1 (CSX) 37450 37450 CULLEN FROST BANKERS INC (CFR) 172590 172590 CUMMINS INC (CMI) 18106 18106 CVS HEALTH CORPORATION COM USD0.01 (CVS) 84385 84385 D.R. HORTON, INC. 58997 58997 DANA INCORPORATED 13487 13487 DANAHER CORPORATION 122721 122721 DANAHER CORPORATION (DHR) 400076 400076 DANAHER CORPORATION COM(DHR) 184363 184363 DANONE SPONSORED ADR (DANOY) 127815 127815 DARDEN RESTAURANTS INC(DRI) 28019 28019 DARLING INGREDIENTS INC(DAR) 9770 9770 DASSAULT SYSTEMS SAADS (DASTY) 216877 216877 DAVITA INC COM (DVA) 7167 7167 DBSGROUP HOLDINGS LTD SP (DBSDY) 210006 210006 DECKEROUTDOOR CORPORATION (DECK) 81687 81687 DEERE & CO (DE) 67549 67549 DEL TACO RESTAURANTS INC NEW COM (TACO) 16073 16073 DELIVERY HERO SE ADR 35432 35432 DELL TECHNOLOGIES INC CL C(DELL) 11178 11178 DELUXE CORP (DLX) 39 39 DELUXECORPORATION (DLX) 11752 11752 DENTSPLY SIRONA INC COM(XRAY) 6583 6583 DESCARTES SYSTEMS GRP (THE) CMN (DSGX) 59778 59778 DEVON ENERGY CORPORATION 31055 31055 DEXCOM INC (DXCM) 33828 33828 DIAGEOPLCSPONADR NEW(DEO) 81232 81232 DIAMONDBACK ENERGY INC COM USD0.01 (FANG) 29335 29335 DIODES INC 22950 22950 DISCOVER FINANCIAL SERVICES(DFS) 21263 21263 DOCUSIGN INC(DOCU) 33204 33204 DOLBY LABORATORIES INC COM CL A(DLB) 146 146 DOLLAR GEN CORP NEW COM(DG) 26413 26413 DOMINION RESOURCES, INC. 37709 37709 DOMINO S PIZZA INC (DPZ) 9029 9029 DONALDSON CO INC 23408 23408 DOW INC COM (DOW) 24503 24503 DT MIDSTREAM, INC. 2447 2447 DTE ENERGY COMPANY 12313 12313 DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 (DUK) 40177 40177 DUPONT DE NEMOURS INC COM(DD) 33201 33201 EAST WEST BANCORP (EWBC) 78759 78759 EATON CORP PLC COM(ETN) 63252 63252 EBAY INC. COM (EBAY) 24406 24406 ECOLAB INC (ECL) 24397 24397 ECOLAB INC(ECL) 220515 220515 EDGEWELL PERS CARE CO COM(EPC) 9782 9782 EDWARDS LIFESCIENCES CORP(EW) 58686 58686 ELANCOANIMAL HEALTH INC(ELAN) 149109 149109 ELECTRONIC ARTS INC (EA) 29809 29809 ELI LILLY AND CO(LLY) 130376 130376 EMCOR GROUP INC COM STK USD0.01(EME) 11720 11720 EMCORGROUP INC(EME) 126243 126243 EMERSON ELECTRIC CO. 45183 45183 ENDAVA PLC ADR CMN (DAVA) 71702 71702 ENEL SOCIETAPERAZIONI ADR (ENLAY) 186495 186495 ENPHASE ENERGY INC COM USD0.00001 (ENPH) 20855 20855 ENN ENERGY HOLDINGS LTD UNSPON 106196 106196 ENTEGRIS, INC. 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CMN 33143 33143 PORTLAND GENERAL ELEC CO (POR) 46887 46887 PORTLAND GENERAL ELECTRIC CO 10849 10849 POWER INTEGRATIONS, INC 40757 40757 PPG INDUSTRIES INC COM USD1.666(PPG) 21900 21900 PPL CORP COM USD0.01(PPL) 13106 13106 PREMIER INC 11281 11281 PRESTIGE BRANDS HOLDINGS, INC. 11402 11402 PRIMERICA INC (PRI) 8123 8123 PRIMERICA INC COM USD0.01(PRI) 57323 57323 PRIMORIS SERVICES CORPORATION CMN (PRIM) 42551 42551 PRIMORIS SVCSCORP COM (PRIM) 22541 22541 PRINCIPAL FINANCIAL GROUP INC COM (PFG) 21771 21771 PROCTER & GAMBLE (PG) 209382 209382 PROCTER AND GAMBLE CO COM(PG) 211836 211836 PROGRESS SOFTWARE (PRGS) 45663 45663 PROGRESSIVE CORP COM (PGR) 39828 39828 PROGYNY INC CMN (PGNY) 47430 47430 PROSUS NVSPONSORED ADR (PROSY) 47820 47820 PRUDENTIAL FINANCIAL INC(PRU) 50873 50873 PRUDENTIAL PLCADR (PUK) 151389 151389 PT BKMANDIRI PERSEROTBKUNSP (PPERY) 46590 46590 PT TELEKOMUNIKASI INDONESIA(TLK) 32759 32759 PT TELEKOMUNIKASI INDONESIA 84709 84709 PTC INC (PTC) 10540 10540 PTC THERAPEUTICS INC 11830 11830 PUBLIC SVC ENTERPRISE GRP INC COM (PEG) 18618 18618 QORVO INC (QRVO) 20800 20800 QUALCOMM INC (QCOM) 113197 113197 QUALCOMM INC(QCOM) 274854 274854 QUALYS INC 12761 12761 QUEST DIAGNOSTICS INC COM USD0.01 (DGX) 12111 12111 QURATE RETAIL GROUP INC 4750 4750 R P M INC 187254 187254 RALPH LAUREN CORP(RL) 202 202 RAPID7, INC. CMN (RPD) 78382 78382 RAYMOND JAMES FINL INC COM(RJF) 11144 11144 RAYTHEON COMPANY CMN 82273 82273 RBC BEARINGS INC(ROLL) 6867 6867 RBC BEARINGS INCORPORATED CMN (ROLL) 67256 67256 REDFIN CORP COM (RDFN) 7908 7908 REGAL BELOIT CORP (RBC) 8339 8339 REGAL REXNORD CORPORATION 58031 58031 REGENERON PHARMACEUTICALS INC (REGN) 46101 46101 RELX PLC SPONSORED ADR 81753 81753 RENT-A-CTR INC. (RCII) 78738 78738 REPLIGEN CORP (RGEN) 19598 19598 REPUBLIC SERVICES INC(RSG) 19523 19523 RESMED INC (RMD) 32300 32300 REVOLVE GROUP INC CMN CLASS A 22696 22696 RINGCENTRAL INC-CLASS A(RNG) 24168 24168 RIOTINTOPLCSPONADR (RIO) 117614 117614 RITCHIE BROS. AUCTIONEERS INC CMN (RBA) 54783 54783 RMRGROUP INCCL A(RMR) 11791 11791 ROCHE HOLDINGS ADR (RHHBY) 388037 388037 ROCKWELL AUTOMATION INC COM USD1 (ROK) 27210 27210 ROKU INC COM CL A (ROKU) 28525 28525 ROLLS ROYCEHOLDINGS PLC(RYCEY) 297487 297487 ROPER TECHNOLOGIES INC(ROP) 28528 28528 ROSS STORES INC (ROST) 24342 24342 ROYAL CARIBBEAN GROUP COM USD0.01 (RCL) 21802 21802 ROYAL DUTCH SHELL PLC 148645 148645 ROYAL DUTCH SHELL PLCCL B(RDS'B) 91338 91338 RUTH'S HOSPITALITY GROUP, INC. 13054 13054 RWEAGSPONSORED ADR (RWEOY) 153439 153439 RYANAIR HLDGS PLCADR (RYAAY) 100693 100693 RYMAN HOSPITALITY PPTYS INC CMN (RHP) 47819 47819 S&P GLOBAL INC COM(SPGI) 67014 67014 SABRE CORP 12833 12833 SAGE THERAPEUTICS INC COM(SAGE) 6296 6296 SAIA, INC. CMN 152338 152338 SAILPOINT TECHNOLOGIES HOLDINGS, INC 8701 8701 SALESFORCE.COM,INC. (CRM) 127827 127827 SANDERSON FARMS INC 9745 9745 SANDS CHINALTD UNSPONSORE ADR (SCHYY) 106076 106076 SANDY SPRING BANCORP INC(SASR) 25723 25723 SANMINACORP (SANM) 69155 69155 SANOFI ADR (SNY) 219789 219789 SAP AG(SAP) 413605 413605 SAREPTA THERAPEUTICS INC(SRPT) 15218 15218 SBERBANKRUSSIASPONSORED ADR (SBRCY) 57078 57078 SCHLUMBERGER LIMITED COM USD0.01 (SLB) 34053 34053 SCHNEIDER ELEC SAUNSP ADR (SBGSY) 208754 208754 SCIENCEAPPLICATIONS INTL CP (SAIC) 46142 46142 SCIENTIFIC GAMES CO CLASS A 8220 8220 SEA LIMITED ADR 60402 60402 SEABOARD CORP DEL COM(SEB) 7870 7870 SEACOAST BANKING CORPORATION O CMN (SBCF) 63914 63914 SEAGEN INC COM (SGEN) 16388 16388 SEALED AIR CORP(SEE) 11200 11200 SELECT ENERGY SVCS 13145 13145 SELECTMEDICAL HLDGSCP (SEM) 58594 58594 SEMPRA ENERGY (SRE) 26456 26456 SERVICE CORPORATION INTERNATIONAL COM USD1.00 (SCI) 11145 11145 SERVICENOWINC(NOW) 77893 77893 SGS SA ADR (SGSOY) 70751 70751 SHAKE SHACK INC CL A 6494 6494 SHERWIN-WILLIAMS CO(SHW) 40146 40146 SHIONOGI & COLTD UNSPONS ADR (SGIOY) 103676 103676 SHYFT GROUP, INC. 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CMN (SLAB) 65022 65022 SINCLAIR BROADCAST GROUP INC(SBGI) 17074 17074 SIRIUS XM HOLDINGS INC COM(SIRI) 10331 10331 SKYLINE CHAMPION 13664 13664 SKYLINE CHAMPION CORPORATION CMN (SKY) 110177 110177 SKYWEST, INC. 12733 12733 SKYWORKS SOLUTIONS INC(SWKS) 25598 25598 SLEEP NUMBER CORP (SNBR) 48947 48947 SMITH & WESSON BRANDS INC 13243 13243 SNAP-ON INC 9477 9477 SOLAREDGE TECHNOLOGIES INC(SEDG) 6734 6734 SONOCO PRODUCTS COMPANY 13604 13604 SONOVAHLDGAGUNSP ADR (SONVY) 81661 81661 SONY GROUP CORPORATION ADR 286296 286296 SOUTHWESTERN ENERGY CO(SWN) 2330 2330 SOUTHWESTGAS HOLDINGS INC(SWX) 22976 22976 SPDR S&P 500 ETF TRUST (SPY) 26274285 26274285 SPIRIT AEROSYSTEMS HOLDINGS, INC. 12927 12927 SPLUNK INC COM USD0.001(SPLK) 27426 27426 SPX CORPORATION CMN 59919 59919 SQUARE INC CL A(SQ) 41347 41347 SS&C TECHNOLOGIES HLDGS INC COM (SSNC) 10329 10329 STAG INDUSTRIAL, INC. CMN (STAG) 91113 91113 STANLEY BLACK & DECKER INC(SWK) 28670 28670 STARBUCKS CORP. CMN (SBUX) 77317 77317 STATE AUTO FINANCIAL CORP COM STK NPV (STFC) 32410 32410 STATE STREET CORP (STT) 27714 27714 STEPAN CO(SCL) 11683 11683 STERIS PLC ORD USD0.001(STE) 32130 32130 STEWART INFORMATION SERVICES (STC) 34683 34683 STIFEL FINANCIAL CORP CMN (SF) 60843 60843 STIFEL FINANCIAL CORPORATION 34295 34295 STRIDE INC(LRN) 11499 11499 STRYKER CORPORATION COM (SYK) 55356 55356 SUMITOMOMITSUI FINL GROUP INC(SMFG) 92256 92256 SUN COMMUNITIES INC 103935 103935 SUNNY OPTICAL TECH GRP CO 58874 58874 SUNRUN INC COM (RUN) 10187 10187 SUPERNUS PHARMACEUTICALS, INC. 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ROWE PRICE GROUP, INC. 25563 25563 TAIWAN SMCNDCTR MFG CO LTD ADR 248745 248745 TAIWAN SMCNDCTR MFGCOLTD ADR (TSM) 387936 387936 TAKEDAPHARMACEUTCL COLTD ADR (TAK) 162156 162156 TAKE-TWO INTERACTIVE SOFTWARE INC (TTWO) 22926 22926 TAPESTRY INC COM (TPR) 9663 9663 TARGA RESOURCES CORP. 11336 11336 TARGET CORP (TGT) 65729 65729 TD SYNNEX CORPORATION 11550 11550 TECHNIPFMC PLC CMN 37580 37580 TECHTARGET, INC 16932 16932 TELADOC INC 15701 15701 TELEDYNE TECHNOLOGIES INCORPORATED 437 437 TELEFLEXINC(TFX) 13468 13468 TENCENT HLDGS LTD UNSPON ADR 259318 259318 TENCENT HLDGS LTD UNSPONADR (TCEHY) 200494 200494 TERADATA CORPORATION 7984 7984 TERADYNE INC COM USD0.125(TER) 22240 22240 TEREX CORP (NEW) CMN 28568 28568 TERMINIX GLOBAL HOLDINGS INC COM (TMX) 10267 10267 TESLA MOTORS, INC. 473437 473437 TEXAS INSTRUMENTS INC COM USD1.00 91408 91408 TEXAS ROADHOUSE, INC. CMN (TXRH) 81691 81691 TEXTRON INC (TXT) 14128 14128 THE BANK OF NY MELLON CORP 23697 23697 THE BUCKLE, INC. 13497 13497 THE ESTEE LAUDER COMPANIES INC. 70338 70338 THE GOODYEAR TIRE & RUBBER CO 13453 13453 THE HOME DEPOT, INC. 244441 244441 THE KRAFT HEINZ CO 12062 12062 THE MIDDLEBY CORPORATION 7477 7477 THE SIMPLYGOOD FOODS COMPANY(SMPL) 34628 34628 THE SOUTHERN CO. 33467 33467 THE TRADE DESK INC COM CL A(TTD) 30241 30241 TJX COMPANIES INC (TJX) 51293 51293 T-MOBILE US INC COM (TMUS) 48016 48016 TOOTSIE ROLL INDUSTRIES INC(TR) 13912 13912 TOPBUILDCORP COM (BLD) 34213 34213 TOTALENERGIES SE SPONSORED ADS 224351 224351 TOWNEBANKVA(TOWN) 12889 12889 TPI COMPOSITES, INC 12791 12791 TRACTOR SUPPLY CO (TSCO) 15748 15748 TRADEWEB MKTS INC CL A (TW) 11516 11516 TRANE TECHNOLOGIES PLC COM USD1(TT) 34951 34951 TRANSDIGM GROUP INC(TDG) 24815 24815 TRAVELERS COMPANIES INC COM STK NPV (TRV) 20492 20492 THE WILLIAMS COMPANIES, INC. 15780 15780 THERMO FISHER SCIENTIFIC INC 146126 146126 TRIMBLE INC COM (TRMB) 15084 15084 TRINET GROUP INC 27721 27721 TRISTATE CAPITAL HOLDINGS INC(TSC) 18610 18610 TRISTATE CAPITAL HOLDINGS INC(TSC) 11378 11378 TRUIST FINL CORP COM (TFC) 41102 41102 TTEC HOLDINGS INC 33594 33594 TWILIO INC CL A (TWLO) 32654 32654 TWITTER INC COM USD0.000005(TWTR) 23425 23425 TWITTER INC(TWTR) 163588 163588 TYLER TECHNOLOGIES INC (TYL) 20980 20980 TYSON FOODS INC (TSN) 18478 18478 TYSON FOODS INCCL A(TSN) 151833 151833 U.S. BANCORP(USB) 47351 47351 UBER TECHNOLOGIES INC COM(UBER) 37150 37150 UBIQUITI INC COM (UI) 414 414 UFP INDUSTRIES, INC. CMN (UFPI) 78669 78669 ULTA BEAUTY INC COM (ULTA) 10721 10721 UNDER ARMOUR INC COM STK USD0.000333 CLASS A (UAA) 7099 7099 UNICHARM CORP UNSPONADR (UNICY) 125757 125757 UNICREDIT SPA-ADR (UNCRY) 275468 275468 UNILEVER PLC(NEW) ADS (UL) 267713 267713 UNION PACIFIC CORP. 74823 74823 UNION PACIFIC CORP. CMN 159472 159472 UNITED PARCEL SERVICE INC(UPS) 88308 88308 UNITED RENTALS INC(URI) 19605 19605 UNITED THERAPEUTICS CORP(UTHR) 11020 11020 UNITED THERAPEUTICSCORP (UTHR) 129000 129000 UNITEDHEALTH GROUP INC(UNH) 258602 258602 UNITY SOFTWARE INC. CMN 49189 49189 UNIVERSAL HEALTH SERVICES INC(UHS) 6742 6742 UNIVEST CORPORATION OF PENNSYLVANIA 39764 39764 URBAN OUTFITTERS INC(URBN) 6019 6019 US ECOLOGY HOLDINGS INC CMN (ECOL) 21560 21560 US FOODS HLDG CORP COM(USFD) 7454 7454 USANA HEALTH SCIENCES, INC. 9412 9412 VAIL RESORTS INC (MTN) 7870 7870 VALEO SE ADR 59330 59330 VALERO ENERGY CORP COM(VLO) 27415 27415 VALVOLINE INCCOM (VVV) 35351 35351 VANGUARD FTSE ALL WO X-US SC 5781714 5781714 VANGUARD FTSE DEVELOPED MKTS CMN ETF (VEA) 4911717 4911717 VANGUARD FTSE EMERGING MKTS ETF (VWO) 1425685 1425685 VEEVA SYSTEMS INC (VEEV) 22482 22482 VERACYTE, INC. CMN (VCYT) 34649 34649 VERISIGN INC (VRSN) 10407 10407 VERISK ANALYTICS INC COM (VRSK) 19213 19213 VERIZON COMMUNICATIONS INC(VZ) 101478 101478 VERTEX PHARMACEUTICALS INC(VRTX) 47434 47434 VERTEX PHARMACEUTICALS INCORPO CMN 137909 137909 VF CORP 18305 18305 VIACOMCBS INC CL B (VIAC) 9265 9265 VIATRIS INC COM (VTRS) 15221 15221 VIAVI SOLUTIONS, INC. CMN (VIAV) 60789 60789 VINCI SAADR (VCISY) 94400 94400 VICTORIA'S SECRET & CO 3277 3277 VIEWRAY INC COM 13196 13196 VIRTU FINANCIAL INC 23410 23410 VIRTUS NEWFLEET L/D CR PL BD I 14409384 14409384 VISA INC. CMN CLASS A (V) 210642 210642 VMWARE INC (VMW) 23292 23292 VOLKSWAGENAGADR (VWAGY) 101441 101441 VONAGE HOLDINGS CORP(VG) 11102 11102 VONTIER CORPORATION COM(VNT) 61 61 VULCAN MATERIALS CO(VMC) 15984 15984 W. R. BERKLEY CORPORATION 7003 7003 W.W. GRAINGER, INC. 10883 10883 WALGREENS BOOTS ALLIANCEINC(WBA) 93940 93940 WALGREENS BOOTS ALLIANCE, INC. 31296 31296 WALMART INC COM (WMT) 113003 113003 WASHINGTON FEDERAL INC(WAFD) 57347 57347 WASTE MANAGEMENT INC (WM) 61753 61753 WATERS CORP (WAT) 12296 12296 WATSCO INC (WSO) 10325 10325 WAYFAIR INC (W) 7789 7789 WD-40 CO (WDFC) 18348 18348 WEC ENERGY GROUP INC COM(WEC) 22229 22229 WELLS FARGO & CO 103397 103397 WEST PHARMACEUTICAL SERVICES INC 31893 31893 WESTERN ALLIANCE BANCORPORATION 23468 23468 WESTERN DIGITAL CORP. COM(WDC) 16042 16042 WESTINGHOUSE AIR BRAKE TECHNOLOGIES 8014 8014 WESTWOOD HOLDINGS GROUP INC(WHG) 14535 14535 WEYERHAEUSER COMPANY 24749 24749 WHEATON PRECIOUS METALS CORP CMN 115138 115138 WHIRLPOOL CORP(WHR) 10325 10325 WILLIAMS-SONOMA, INC 24016 24016 WILLIS TOWERS WATSON PLC COM USD0.000304635 (WLTW) 18762 18762 WINTRUST FINANCIAL CORP(WTFC) 8446 8446 WISDOMTREE CHINA EX-ST OW 1780684 1780684 WISDOMTREE TR US TOTAL DIV FND 5536694 5536694 WOLFSPEED INC 21683 21683 WOLVERINE WORLD WIDE CMN (WWW) 31946 31946 WORTHINGTON INDUSTRIES INC(WOR) 9839 9839 WRIGHT MED GROUP N F 211 211 WYNDHAM HOTELS &RESORTS INC COM 25550 25550 WYNN RESORTS, LIMITED 8419 8419 XCEL ENERGY INC COM USD2.5(XEL) 27419 27419 XILINX INC (XLNX) 45586 45586 XINYI SOLAR HLDGS LTD ADR 36287 36287 XP INC 69465 69465 XTRACKERS MSCI EAFE HEDGED EQUITY ETF (DBEF) 5168089 5168089 XYLEM INC COM USD0.01 (XYL) 10073 10073 XYLEM INCCOM (XYL) 220893 220893 YANDEXN.V. 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